SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
-13.58%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$226M
Cap. Flow %
12.89%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
74
Reduced
43
Closed
18

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$56.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$55.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$39.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$14.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M
2
GE icon
GE Aerospace
GE
$3.79M
3
MRK icon
Merck
MRK
$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M
5
COIN icon
Coinbase
COIN
$3.01M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$958K 0.05%
6,258
+1,276
+26% +$195K
PGR icon
102
Progressive
PGR
$145B
$912K 0.05%
7,845
-905
-10% -$105K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$784K 0.04%
30,898
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$716K 0.04%
+16,206
New +$716K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$686K 0.04%
21,974
+1,244
+6% +$38.8K
VV icon
106
Vanguard Large-Cap ETF
VV
$44.3B
$636K 0.04%
3,690
– –
FI icon
107
Fiserv
FI
$74.3B
$623K 0.04%
7,003
-283
-4% -$25.2K
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$618K 0.04%
10,819
– –
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$608K 0.03%
7,594
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$534K 0.03%
2,440
-20
-0.8% -$4.38K
ORCL icon
111
Oracle
ORCL
$628B
$529K 0.03%
7,565
-510
-6% -$35.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
$528K 0.03%
3,643
+628
+21% +$91K
MCD icon
113
McDonald's
MCD
$226B
$526K 0.03%
2,131
+797
+60% +$197K
PEP icon
114
PepsiCo
PEP
$203B
$520K 0.03%
3,120
+1,214
+64% +$202K
AFL icon
115
Aflac
AFL
$57.1B
$502K 0.03%
9,072
+1,639
+22% +$90.7K
UNP icon
116
Union Pacific
UNP
$132B
$499K 0.03%
2,340
+195
+9% +$41.6K
RTX icon
117
RTX Corp
RTX
$212B
$499K 0.03%
5,189
+2,190
+73% +$211K
EXFY icon
118
Expensify
EXFY
$174M
$484K 0.03%
+27,189
New +$484K
INTU icon
119
Intuit
INTU
$187B
$476K 0.03%
1,234
-25
-2% -$9.64K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$443K 0.03%
+7,523
New +$443K
IBM icon
121
IBM
IBM
$227B
$429K 0.02%
3,037
+340
+13% +$48K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$11.7B
$405K 0.02%
10,068
– –
SCHW icon
123
Charles Schwab
SCHW
$175B
$402K 0.02%
6,367
-1,013
-14% -$64K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$395K 0.02%
17,810
+242
+1% +$5.37K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$391K 0.02%
+3,703
New +$391K
3 4
5
6 7